Helios Technologies, Inc (HLIO) vs NuScale Power Corporation (SMR)

Helios Technologies, Inc and NuScale Power Corporation are both Specialty Industrial Machinery companies. NuScale Power Corporation is the larger, with a market value of $2.6B against $2.2B — 1.2× the size. NuScale Power Corporation has negative trailing earnings, so its P/E is not meaningful; Helios Technologies, Inc trades at 31.3×. Helios Technologies, Inc grew revenue faster over the last twelve months: 14.0% against −81.0%. Helios Technologies, Inc has the higher net margin (8.00% vs −3,888.7%) and the higher return on invested capital (4.62% vs −48.9%). Across the 19 metrics below, Helios Technologies, Inc leads on 14 and NuScale Power Corporation on 5.

Valuation

Metric HLIO SMR Specialty Industrial Machinery median
P/E 31.33 n/m 28.39
P/S 2.51 198.80 2.70
P/B 2.35 1.06 3.02
Price to free cash flow 21.53 n/m 23.32
EV/EBITDA 14.10 n/m 15.39
EV/Sales 2.81 100.24 2.81
Earnings yield 3.19% (50.09%) 3.12%
Free cash flow yield 4.64% (36.65%) 3.24%

Profitability

Metric HLIO SMR Specialty Industrial Machinery median
Gross margin 33.54% 23.55% 35.90%
Operating margin 10.04% (6,853.97%) 11.22%
Net margin 8.00% (3,888.70%) 7.80%
Free cash flow margin 11.63% (7,285.54%) 9.51%
Return on equity 7.67% (33.09%) 10.50%
Return on assets 4.60% (31.31%) 4.60%
Return on invested capital 4.62% (48.90%) 5.36%

Growth

Metric HLIO SMR Specialty Industrial Machinery median
Revenue growth (TTM) 13.98% (80.95%) 6.45%
EPS growth (last fiscal year) 23.93% (47.62%) 4.97%
Revenue growth, 5-year CAGR 9.91% 120.79% 8.31%
Net income growth, 5-year CAGR 27.79% 0.00% 5.04%

Health

Metric HLIO SMR Specialty Industrial Machinery median
Debt to equity 0.35 0.00 0.35
Current ratio 2.74 37.88 2.11
Net debt to EBITDA 1.89 1.83 1.32

Dividend

Metric HLIO SMR Specialty Industrial Machinery median
Dividend yield 0.66% — 1.10%
Payout ratio 0.21 — 0.31

Size

Metric HLIO SMR Specialty Industrial Machinery median
Market cap 2.24b 2.64b 1.91b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack